China · Delayed Price · Currency is CNY Decai Decoration Statistics
Total Valuation
SHA:605287 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 6.00 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.00B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:605287 has 138.11 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 138.11M |
| Shares Outstanding | 138.11M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 10.10% |
| Float | 74.02M |
Valuation Ratios
The trailing PE ratio is 67.29.
| PE Ratio | 67.29 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 191.38 |
| P/OCF Ratio | 43.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 244.74.
| EV / Earnings | 89.52 |
| EV / Sales | 1.70 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 30.62 |
| EV / FCF | 244.74 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 113.12 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 38,540 |
| Employee Count | 1,740 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 47.56 |
Taxes
In the past 12 months, SHA:605287 has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 1.48, so SHA:605287's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 3,292,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605287 had revenue of CNY 3.54 billion and earned 67.06 million in profits. Earnings per share was 0.51.
| Revenue | 3.54B |
| Gross Profit | 581.74M |
| Operating Income | 196.05M |
| Pretax Income | 87.57M |
| Net Income | 67.06M |
| EBITDA | 240.64M |
| EBIT | 196.05M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.53 billion in cash and 2.77 billion in debt, with a net cash position of -1.25 billion or -9.03 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.77B |
| Net Cash | -1.25B |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 11.53 |
| Working Capital | 463.48M |
Cash Flow
In the last 12 months, operating cash flow was 107.28 million and capital expenditures -82.75 million, giving a free cash flow of 24.53 million.
| Operating Cash Flow | 107.28M |
| Capital Expenditures | -82.75M |
| Depreciation & Amortization | 44.59M |
| Net Borrowing | -362.04M |
| Free Cash Flow | 24.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.43%, with operating and profit margins of 5.54% and 1.89%.
| Gross Margin | 16.43% |
| Operating Margin | 5.54% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.54% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.59% |
| FCF Payout Ratio | 28.72% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605287 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |